Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 273,392 | $38.61M | 8.6% | $141.24 | $105.43 | +34.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 527,080 | $34.32M | 7.7% | $65.11 | $57.29 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 284,076 | $28.62M | 6.4% | $100.74 | $79.93 | +26.0% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 418,037 | $21.65M | 4.8% | $51.78 | $51.60 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 299,635 | $21.59M | 4.8% | $72.05 | $55.99 | +28.7% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 354,593 | $16.24M | 3.6% | $45.81 | $42.93 | +6.7% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 135,854 | $14.79M | 3.3% | $108.88 | $111.70 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 100,378 | $12.87M | 2.9% | $128.24 | $96.86 | +32.4% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 252,102 | $12.8M | 2.9% | $50.78 | $50.19 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 163,178 | $10.5M | 2.3% | $64.36 | $46.22 | +39.3% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 123,385 | $6.747M | 1.5% | $54.68 | $52.06 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 206,590 | $6.468M | 1.4% | $31.31 | $30.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 27,122 | $6.395M | 1.4% | $235.79 * | $45.98 | +393.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 167,168 | $5.911M | 1.3% | $35.36 | $30.95 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 155,942 | $5.91M | 1.3% | $37.90 | $30.63 | +23.7% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 160,506 | $5.818M | 1.3% | $36.25 | $35.63 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 70,424 | $5.774M | 1.3% | $81.99 | $60.48 | +35.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 92,557 | $5.22M | 1.2% | $56.40 | $33.95 | +66.1% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 37,269 | $4.847M | 1.1% | $130.05 | $120.33 | +8.1% | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,788 | $4.468M | 1.0% | $155.20 * | $21.95 | +220.6% | COM | 595017104 |
| SHY | ISHARES TR | 50,265 | $4.335M | 1.0% | $86.24 | $85.48 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 150,603 | $4.032M | 0.9% | $26.77 | $26.52 | +0.9% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 46,052 | $4.015M | 0.9% | $87.18 | $84.10 | +3.7% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 81,449 | $3.932M | 0.9% | $48.28 | $36.55 | +32.1% | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 33,927 | $3.658M | 0.8% | $107.82 | $106.50 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 12,865 | $3.533M | 0.8% | $274.62 | $133.56 | +105.6% | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 5,614 | $3.342M | 0.7% | $595.30 | $155.95 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 29,384 | $3.211M | 0.7% | $109.28 * | $47.63 | +105.9% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 70,309 | $3.078M | 0.7% | $43.78 | $36.52 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 45,979 | $2.943M | 0.7% | $64.01 * | $27.48 | +111.8% | COM | 458140100 |
| EFA | ISHARES TR | 38,351 | $2.91M | 0.6% | $75.88 | $57.79 | +31.3% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 39,711 | $2.853M | 0.6% | $71.84 | $63.82 | +12.6% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,366 | $2.835M | 0.6% | $82.49 | $81.41 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 13,775 | $2.603M | 0.6% | $188.97 * | $49.99 | +230.0% | COM | 882508104 |
| TGT | TARGET CORP | 11,999 | $2.377M | 0.5% | $198.10 * | $80.37 | +115.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 21,727 | $2.351M | 0.5% | $108.21 * | $70.72 | +27.4% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 27,181 | $2.333M | 0.5% | $85.83 | $60.41 | +42.1% | S&P 600 SMCP GRW | 78464A201 |
| DE | DEERE & CO | 6,114 | $2.287M | 0.5% | $374.06 * | $113.30 | +210.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 9,415 | $2.286M | 0.5% | $242.80 | $137.88 | +75.7% | COM | 70450Y103 |
| IDEV | ISHARES TR | 34,895 | $2.254M | 0.5% | $64.59 | $48.52 | +33.1% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 8,586 | $2.207M | 0.5% | $257.05 * | $18.15 | +136.1% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,937 | $2.126M | 0.5% | $164.33 * | $88.88 | +61.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,711 | $2.065M | 0.5% | $131.44 | $85.17 | +54.3% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 35,064 | $2.039M | 0.5% | $58.15 * | $40.86 | +6.6% | COM | 92343V104 |
| SHV | ISHARES TR | 18,388 | $2.032M | 0.5% | $110.51 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 7,564 | $2.031M | 0.5% | $268.51 * | $70.44 | +245.0% | COM | 655844108 |
| IJR | ISHARES TR | 18,514 | $2.009M | 0.4% | $108.51 | $72.00 | +50.7% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,863 | $1.917M | 0.4% | $326.97 * | $165.18 | +76.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,195 | $1.9M | 0.4% | $231.85 * | $112.17 | +89.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 596 | $1.844M | 0.4% | $3093.96 * | $70.07 | +120.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 9,844 | $1.839M | 0.4% | $186.81 * | $65.21 | +173.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 46,282 | $1.791M | 0.4% | $38.70 * | $21.48 | +60.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 9,923 | $1.643M | 0.4% | $165.57 | $105.59 | +56.8% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,202 | $1.614M | 0.4% | $224.10 * | $140.79 | +42.9% | COM | 580135101 |
| MRK | MERCK & CO. INC | 20,333 | $1.567M | 0.3% | $77.07 * | $62.88 | +0.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,349 | $1.498M | 0.3% | $36.23 * | $22.05 | +30.1% | COM | 717081103 |
| AAPL | APPLE INC | 12,158 | $1.485M | 0.3% | $122.14 * | $82.80 | +43.8% | COM | 037833100 |
| SJM | SMUCKER J M CO | 11,727 | $1.484M | 0.3% | $126.55 * | $91.16 | +18.6% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 10,241 | $1.471M | 0.3% | $143.64 * | $41.83 | +188.8% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC | 13,368 | $1.454M | 0.3% | $108.77 * | $53.31 | +77.4% | COM | 229899109 |
| USB | US BANCORP DEL | 25,489 | $1.41M | 0.3% | $55.32 * | $30.92 | +45.5% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 23,561 | $1.395M | 0.3% | $59.21 | $54.27 | +9.1% | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 32,087 | $1.283M | 0.3% | $39.99 * | $23.58 | +35.8% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 8,738 | $1.277M | 0.3% | $146.14 * | $80.37 | +71.8% | COM | 012653101 |
| JNK | SPDR SER TR | 11,678 | $1.271M | 0.3% | $108.84 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 4,128 | $1.26M | 0.3% | $305.23 * | $140.31 | +93.8% | COM | 437076102 |
| T | AT&T INC | 41,489 | $1.256M | 0.3% | $30.27 * | $15.50 | +7.9% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 33,465 | $1.251M | 0.3% | $37.38 | $35.10 | +6.5% | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,471 | $1.251M | 0.3% | $49.11 | $36.66 | +34.0% | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,540 | $1.237M | 0.3% | $60.22 * | $33.78 | +52.1% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 8,080 | $1.23M | 0.3% | $152.23 * | $81.74 | +64.7% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 13,162 | $1.224M | 0.3% | $92.99 | $48.46 | — | COM | 00507V109 |
| — | CYRUSONE INC | 17,371 | $1.176M | 0.3% | $67.70 | $72.70 | — | COM | 23283R100 |
| RPM | RPM INTL INC | 12,743 | $1.17M | 0.3% | $91.82 | $50.52 | +81.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 543 | $1.123M | 0.3% | $2068.14 * | $67.18 | +52.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,216 | $1.117M | 0.2% | $214.15 | $114.88 | +86.4% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 21,276 | $1.1M | 0.2% | $51.70 * | $38.09 | +17.5% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 3,290 | $1.083M | 0.2% | $329.18 * | $127.88 | +149.4% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,677 | $1.074M | 0.2% | $84.72 * | $47.89 | +48.6% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,301 | $1.067M | 0.2% | $463.71 * | $26.73 | +57.3% | COM | 11135F101 |
| DEO | DIAGEO PLC | 6,368 | $1.046M | 0.2% | $164.26 | $137.21 | +19.7% | SPON ADR NEW | 25243Q205 |
| BOKF | BOK FINL CORP | 11,641 | $1.04M | 0.2% | $89.34 * | $44.25 | +78.8% | COM NEW | 05561Q201 |
| UPS | UNITED PARCEL SERVICE INC | 6,111 | $1.039M | 0.2% | $170.02 * | $89.40 | +55.7% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 13,907 | $1.033M | 0.2% | $74.28 * | $55.20 | +16.5% | CL A | 902494103 |
| BCE | BCE INC | 22,664 | $1.023M | 0.2% | $45.14 * | $28.57 | +14.0% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 3,334 | $1.007M | 0.2% | $302.04 | $245.43 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 4,538 | $1M | 0.2% | $220.36 * | $84.64 | +133.9% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 13,312 | $987K | 0.2% | $74.14 * | $45.63 | +37.7% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,493 | $940K | 0.2% | $56.99 * | $34.48 | +44.8% | COM | 039483102 |
| DTE | DTE ENERGY CO | 6,548 | $872K | 0.2% | $133.17 * | $61.17 | +58.5% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 14,692 | $860K | 0.2% | $58.54 * | $34.84 | +48.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 6,324 | $856K | 0.2% | $135.36 * | $64.39 | +86.7% | COM | 742718109 |
| NTR | NUTRIEN LTD | 15,753 | $849K | 0.2% | $53.89 * | $29.01 | +61.1% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 408 | $843K | 0.2% | $2066.18 * | $68.88 | +48.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,722 | $833K | 0.2% | $60.71 | $43.32 | +40.1% | ALLWRLD EX US | 922042775 |
| — | INTERPUBLIC GROUP COS INC | 28,168 | $823K | 0.2% | $29.22 * | $15.08 | +62.4% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 2,052 | $813K | 0.2% | $396.20 | $298.04 | +33.0% | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,132 | $789K | 0.2% | $65.03 | $54.81 | +18.6% | COM | 76131D103 |
| — | KELLOGG CO | 12,052 | $763K | 0.2% | $63.31 * | $47.81 | +5.2% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 8,549 | $759K | 0.2% | $88.78 * | $61.35 | +15.1% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 8,471 | $755K | 0.2% | $89.13 * | $56.43 | +29.8% | COM | 063671101 |
| MMM | 3M CO | 3,867 | $745K | 0.2% | $192.66 * | $102.46 | +31.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 978 | $737K | 0.2% | $753.58 | $530.30 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $722K | 0.2% | $369.50 * | $185.74 | +74.7% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 18,461 | $715K | 0.2% | $38.73 | $46.77 | -17.2% | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,337 | $694K | 0.2% | $160.02 * | $110.62 | +35.1% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,320 | $693K | 0.2% | $52.03 | $34.77 | +49.7% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 2,338 | $664K | 0.1% | $284.00 * | $113.18 | +128.6% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 10,282 | $657K | 0.1% | $63.90 | $64.85 | -1.4% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 3,557 | $656K | 0.1% | $184.43 * | $95.71 | +88.4% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,218 | $642K | 0.1% | $78.12 * | $59.24 | +22.4% | CL A | 192446102 |
| V | VISA INC | 3,016 | $639K | 0.1% | $211.87 * | $176.68 | +15.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,304 | $636K | 0.1% | $119.91 * | $35.72 | +207.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 9,616 | $627K | 0.1% | $65.20 | $55.41 | +17.7% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 1,614 | $620K | 0.1% | $384.14 * | $192.13 | +94.5% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 5,231 | $605K | 0.1% | $115.66 * | $75.46 | +34.5% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 4,309 | $583K | 0.1% | $135.30 * | $90.41 | +46.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 10,921 | $579K | 0.1% | $53.02 * | $32.91 | +35.7% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 4,547 | $579K | 0.1% | $127.34 * | $56.81 | +105.4% | COM | 14040H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,378 | $578K | 0.1% | $43.21 | $41.96 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 8,036 | $576K | 0.1% | $71.68 * | $48.66 | +22.8% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 3,590 | $557K | 0.1% | $155.15 * | $55.01 | +159.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 5,399 | $521K | 0.1% | $96.50 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 3,687 | $519K | 0.1% | $140.76 * | $86.28 | +38.5% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 7,913 | $511K | 0.1% | $64.58 * | $57.72 | -6.5% | COM | 375558103 |
| SNA | SNAP ON INC | 2,208 | $509K | 0.1% | $230.53 * | $125.83 | +62.3% | COM | 833034101 |
| PEP | PEPSICO INC | 3,560 | $504K | 0.1% | $141.57 * | $89.17 | +37.0% | COM | 713448108 |
| SO | SOUTHERN CO | 8,042 | $500K | 0.1% | $62.17 * | $33.63 | +54.6% | COM | 842587107 |
| NKE | NIKE INC | 3,756 | $499K | 0.1% | $132.85 * | $87.59 | +41.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 7,018 | $492K | 0.1% | $70.11 * | $48.99 | +34.1% | COM | 68389X105 |
| VNLA | JANUS DETROIT STR TR | 9,744 | $489K | 0.1% | $50.18 | $50.35 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $482K | 0.1% | $77.26 * | $26.76 | +10.3% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 3,575 | $478K | 0.1% | $133.71 * | $58.88 | +117.7% | COM | 038222105 |
| MINT | PIMCO ETF TR | 4,651 | $474K | 0.1% | $101.91 | $101.93 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 9,799 | $457K | 0.1% | $46.64 * | $24.35 | +81.7% | COM | 22052L104 |
| SPTS | SPDR SER TR | 14,569 | $447K | 0.1% | $30.68 | $29.82 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 4,175 | $437K | 0.1% | $104.67 * | $69.58 | +23.5% | COM | 166764100 |
| — | CERNER CORP | 5,917 | $425K | 0.1% | $71.83 | $59.21 | — | COM | 156782104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,677 | $420K | 0.1% | $62.90 | $77.17 | -18.6% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 7,728 | $407K | 0.1% | $52.67 * | $34.01 | +34.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 2,559 | $403K | 0.1% | $157.48 * | $66.27 | +127.5% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 3,201 | $401K | 0.1% | $125.27 * | $104.04 | +17.1% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,570 | $401K | 0.1% | $255.41 | $163.29 | +56.5% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $395K | 0.1% | $227.80 * | $154.93 | +36.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 23,215 | $387K | 0.1% | $16.67 * | $10.85 | +16.8% | COM | 49456B101 |
| — | ALLETE INC | 5,596 | $376K | 0.1% | $67.19 | $63.71 | — | COM NEW | 018522300 |
| BIIB | BIOGEN INC | 1,327 | $371K | 0.1% | $279.58 | $298.24 | -6.2% | COM | 09062X103 |
| ICSH | ISHARES TR | 7,103 | $359K | 0.1% | $50.54 | $50.56 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | UNILEVER PLC | 6,385 | $356K | 0.1% | $55.76 | $48.12 | — | SPON ADR NEW | 904767704 |
| GSST | GOLDMAN SACHS ETF TR | 6,928 | $352K | 0.1% | $50.81 | $50.69 | +0.2% | ACES ULTRA SHR | 381430230 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $345K | 0.1% | $21.16 | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 5,997 | $335K | 0.1% | $55.86 * | $43.31 | +7.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,219 | $329K | 0.1% | $63.04 * | $46.33 | +12.6% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 3,643 | $326K | 0.1% | $89.49 * | $48.33 | +50.7% | COM | 062540109 |
| D | DOMINION ENERGY INC | 4,274 | $325K | 0.1% | $76.04 * | $62.16 | -1.0% | COM | 25746U109 |
| SNY | SANOFI | 6,494 | $321K | 0.1% | $49.43 | $48.04 | +3.0% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM INC | 1,510 | $320K | 0.1% | $211.92 | $179.05 | +16.9% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 5,601 | $318K | 0.1% | $56.78 * | $42.71 | +9.7% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 9,925 | $314K | 0.1% | $31.64 * | $14.60 | +95.3% | COM | 61945C103 |
| — | KANSAS CITY SOUTHERN | 1,178 | $311K | 0.1% | $264.01 | $149.25 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 3,791 | $308K | 0.1% | $81.25 * | $62.43 | +5.5% | COM | 723484101 |
| EBAY | EBAY INC. | 5,033 | $308K | 0.1% | $61.20 * | $38.43 | +46.5% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,185 | $302K | 0.1% | $138.22 * | $74.77 | +71.4% | SHS | G29183103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,982 | $302K | 0.1% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| LVS | LAS VEGAS SANDS CORP | 4,802 | $292K | 0.1% | $60.81 * | $50.56 | +14.8% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $287K | 0.1% | $141.66 * | $91.89 | +45.3% | COM | 025816109 |
| WMT | WALMART INC | 2,104 | $286K | 0.1% | $135.93 * | $19.67 | +115.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $281K | 0.1% | $371.69 * | $319.66 | +7.7% | COM | 91324P102 |
| CGNX | COGNEX CORP | 3,367 | $279K | 0.1% | $82.86 * | $60.95 | +32.1% | COM | 192422103 |
| PSX | PHILLIPS 66 | 3,408 | $278K | 0.1% | $81.57 * | $64.91 | +4.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 1,568 | $278K | 0.1% | $177.30 * | $11.62 | +181.7% | COM | 892356106 |
| — | US ECOLOGY INC | 6,507 | $271K | 0.1% | $41.65 | $57.86 | — | COM | 91734M103 |
| TFC | TRUIST FINL CORP | 4,591 | $268K | 0.1% | $58.38 * | $40.89 | +13.8% | COM | 89832Q109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,300 | $267K | 0.1% | $12.54 | $19.28 | — | SHS | G45667105 |
| ACN | ACCENTURE PLC IRELAND | 932 | $257K | 0.1% | $275.75 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| — | SHOCKWAVE MED INC | 1,956 | $255K | 0.1% | $130.37 | $130.37 | — | COM | 82489T104 |
| QCOM | QUALCOMM INC | 1,858 | $246K | 0.1% | $132.40 * | $95.15 | +25.7% | COM | 747525103 |
| — | APARTMENT INCOME REIT CORP | 5,738 | $245K | 0.1% | $42.70 | $42.70 | — | COM | 03750L109 |
| HON | HONEYWELL INTL INC | 1,129 | $245K | 0.1% | $217.01 * | $176.65 | +5.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,306 | $241K | 0.1% | $72.90 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| PHR | PHREESIA INC | 4,615 | $240K | 0.1% | $52.00 | $63.00 | -17.3% | COM | 71944F106 |
| WM | WASTE MGMT INC DEL | 1,827 | $236K | 0.1% | $129.17 * | $92.14 | +30.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 101 | $235K | 0.1% | $2326.73 | $2185.19 | +4.9% | COM | 09857L108 |
| FLEX | FLEX LTD | 12,702 | $233K | 0.1% | $18.34 * | $8.51 | +62.0% | ORD | Y2573F102 |
| EEM | ISHARES TR | 4,337 | $231K | 0.1% | $53.26 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 4,252 | $230K | 0.1% | $54.09 * | $46.15 | +2.4% | CL A | 20030N101 |
| KLAC | KLA CORP | 664 | $219K | 0.0% | $329.82 * | $285.88 | +9.8% | COM NEW | 482480100 |
| IVV | ISHARES TR | 547 | $218K | 0.0% | $398.54 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 985 | $218K | 0.0% | $221.32 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 11,573 | $217K | 0.0% | $18.75 | $9.47 | +97.6% | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 839 | $209K | 0.0% | $249.11 * | $128.88 | +66.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,906 | $208K | 0.0% | $71.58 * | $57.19 | +5.9% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,595 | $205K | 0.0% | $128.53 * | $87.75 | +33.2% | COM | 74834L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189K | 0.0% | $18.90 | $18.74 | +0.7% | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER LP | 16,054 | $123K | 0.0% | $7.66 | $5.81 | — | COM UT LTD PTN | 29273V100 |